Consumer Defensive / Household & Personal ProductsTokyo
$4240.00
-25.00 (-0.57%)
FCF base 3Y
n/d
n/d CAGR · yield n/d
FCF base 5Y
n/d
n/d base · n/d expected
Precio de entrada
n/d
MOS 23% · confianza 25%
FCF escenarios
weak_data · normalized FCF $6.6B · quality 79.7/100
Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.
SA Score
42/100
C
Piotroski
6/9
balance/quality
Valuation
50/100
+0.0% upside
5Y CAGR
+0.0%
50/100
Data QA
16/100
SEC 0%
Sin guardar todavía.
Market Cap
$144.8B
P/E
17.9x
↑EV/EBITDA
9.9x
↑ROE
14.9%
↑Gross Margin
66.9%
↑Debt/Equity
0.01
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+1.9%
FCF CAGR
+1.1%
FCF margin
8.4%
FCF / Net income
0.67x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $64.72B · net income $8.03B · FCF $5.41B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $64.72B | $64.72B | $63.82B | $62.55B | $61.14B |
| Net Income | $8.03B | $8.03B | $7.97B | $7.67B | $7.59B |
| EBITDA | $11.94B | $11.94B | $12.44B | $12.25B | $11.57B |
| EPS | 235.10 | 235.10 | 233.34 | 224.66 | 222.20 |
| Gross Margin | 66.9% | 66.9% | 67.6% | 68.0% | 68.8% |
| Operating Margin | 17.1% | 17.1% | 17.9% | 17.6% | 16.5% |
| Net Margin | 12.4% | 12.4% | 12.5% | 12.3% | 12.4% |
| Balance Sheet | |||||
| Debt/Equity | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 |
| Current Ratio | 4.50 | 4.50 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $5.41B | $5.41B | $8.11B | $6.57B | $5.23B |
| Returns | |||||
| ROE | 14.9% | 14.9% | 14.9% | 14.5% | 14.6% |
| Valuation | |||||
| P/E | 17.87 | 17.87 | 22.29 | 23.55 | 25.16 |
| EV/EBITDA | 9.93 | 9.93 | 12.00 | 12.47 | 14.02 |
| P/B | 2.69 | 2.69 | 3.32 | 3.42 | 3.67 |
| Growth & Yield | |||||
| Revenue Growth | 1.4% | 1.4% | 2.0% | 2.3% | — |
| EPS Growth | 0.8% | 0.8% | 3.9% | 1.1% | — |
| Dividend Yield | 5.3% | 5.3% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
17.0%
EPS terminal req.
$376.23
Spread vs growth
-16.2%
5Y implied EPS CAGR
14.1%
EPS terminal req.
$455.24
Spread vs growth
-13.4%
10Y implied EPS CAGR
12.0%
EPS terminal req.
$733.16
Spread vs growth
-11.3%
Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.
Total return
+8.3%
Start / end P/E
18.1x → 18.5x
EPS bridge
233.34 → 235.10
Residual
+0.0%
Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.